Centerpoint Advisors, LLC
- SEC CIK
- 0001733788
- Latest filing
- Aug 5, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 30, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 453
- +6 vs. Q1 2024
- Portfolio value
- $277.5M
- +$10.6M (+4.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 120,383 | $65.9M | 23.7% | +1,704+1.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 136,950 | $23.4M | 8.4% | −4,281−3.0% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 63,987 | $19.0M | 6.9% | −1,507−2.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 261,292 | $15.3M | 5.5% | +5,626+2.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 115,990 | $12.4M | 4.5% | +2,773+2.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 129,322 | $12.0M | 4.3% | −145−0.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 23,632 | $10.6M | 3.8% | +257+1.1% | Added | History |
| AAPLApple Inc. | Stock | 45,786 | $9.64M | 3.5% | +1,534+3.5% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 40,094 | $7.30M | 2.6% | −3,326−7.7% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 74,167 | $6.54M | 2.4% | −1,283−1.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 34,561 | $6.34M | 2.3% | +1,225+3.7% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 48,431 | $6.22M | 2.2% | −814−1.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 29,416 | $5.36M | 1.9% | +630+2.2% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 36,877 | $4.18M | 1.5% | −374−1.0% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 41,509 | $4.04M | 1.5% | −398−0.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 51,432 | $3.74M | 1.3% | +1,951+3.9% | Added | – |
| NVDANVIDIA Corp | Stock | 26,750 | $3.31M | 1.2% | −1,800−6.3% | ReducedConverted for a 10-for-1 split | History |
| LLYEli Lilly & Co | Stock | 3,444 | $3.12M | 1.1% | +16+0.5% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 28,000 | $2.18M | 0.8% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 45,000 | $2.13M | 0.8% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,689 | $1.91M | 0.7% | +35+0.8% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 15,262 | $1.81M | 0.7% | +895+6.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 8,797 | $1.70M | 0.6% | −70−0.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,992 | $1.61M | 0.6% | −1,196−9.8% | Reduced | History |
| LMATLemaitre Vascular Inc | COM | 17,755 | $1.46M | 0.5% | −38−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,581 | $1.33M | 0.5% | −37−0.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,345 | $1.30M | 0.5% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 15,593 | $1.25M | 0.5% | −32−0.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,410 | $1.20M | 0.4% | −40−2.8% | Reduced | History |
| VVisa Inc. | Stock | 4,509 | $1.18M | 0.4% | −25−0.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 4,850 | $1.15M | 0.4% | −750−13.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,008 | $1.09M | 0.4% | +1,776+765.5% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,254 | $1.06M | 0.4% | −80−1.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 20,531 | $1.00M | 0.4% | −26−0.1% | Reduced | – |
| ORCLOracle Corp | Stock | 6,922 | $977.0K | 0.4% | +438+6.8% | Added | History |
| AXPAmerican Express Co | Stock | 3,970 | $919.0K | 0.3% | −17−0.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,683 | $857.0K | 0.3% | −83−4.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,472 | $851.0K | 0.3% | +10.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,005 | $806.0K | 0.3% | +861+14.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 3,975 | $773.0K | 0.3% | −125−3.0% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,886 | $745.0K | 0.3% | +62+2.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 9,375 | $734.0K | 0.3% | +9,120+3,576.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,373 | $692.0K | 0.2% | +50+3.8% | Added | History |
| ESEversource Energy | Stock | 10,983 | $623.0K | 0.2% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 1,750 | $595.0K | 0.2% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 5,050 | $556.0K | 0.2% | −115−2.2% | Reduced | History |
| MAMastercard Inc | Stock | 1,177 | $519.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,831 | $494.0K | 0.2% | +2,831 | New | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 11,402 | $473.0K | 0.2% | −1,395−10.9% | Reduced | – |
| WMTWalmart Inc. | Stock | 6,843 | $463.0K | 0.2% | +468+7.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,035 | $462.0K | 0.2% | −9−0.9% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 2,000 | $457.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,754 | $447.0K | 0.2% | −198−3.3% | Reduced | – |
| ADBEAdobe Inc. | Stock | 780 | $433.0K | 0.2% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,625 | $406.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,236 | $404.0K | 0.1% | +9,150+10,639.5% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 1,500 | $404.0K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 3,888 | $394.0K | 0.1% | +300+8.4% | Added | History |
| TSLATesla, Inc. | Stock | 1,925 | $381.0K | 0.1% | +555+40.5% | Added | History |
| NVONovo Nordisk A S | ADR | 2,595 | $370.0K | 0.1% | +290+12.6% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 898 | $347.0K | 0.1% | −214−19.2% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 1,250 | $344.0K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,587 | $341.0K | 0.1% | +1,500+1,724.1% | Added | History |
| BACBank of America Corp | Stock | 8,270 | $329.0K | 0.1% | +502+6.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,914 | $328.0K | 0.1% | −149−7.2% | Reduced | History |
| SNASnap-on Inc | COM | 1,197 | $313.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 854 | $311.0K | 0.1% | +854 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 642 | $308.0K | 0.1% | 00.0% | Unchanged | – |
| BSXBoston Scientific Corp | Stock | 4,000 | $308.0K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 6,750 | $307.0K | 0.1% | −503−6.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,795 | $296.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 4,048 | $295.0K | 0.1% | −352−8.0% | Reduced | – |
| TDYTeledyne Technologies Inc | COM | 759 | $294.0K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 4,136 | $293.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,970 | $286.0K | 0.1% | +3,970 | New | – |
| MRKMerck & Co., Inc. | Stock | 2,302 | $285.0K | 0.1% | +150+7.0% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,338 | $281.0K | 0.1% | −141−4.1% | Reduced | – |
| EBAYeBay Inc | COM | 5,000 | $269.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,078 | $264.0K | 0.1% | −302−8.9% | Reduced | – |
| Northeast BK Portland Me66405S100 | COM | 4,250 | $259.0K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,154 | $247.0K | 0.1% | −448−12.4% | Reduced | – |
| CVXChevron Corp | Stock | 1,559 | $244.0K | 0.1% | +325+26.3% | Added | History |
| DISWalt Disney Co | Stock | 2,425 | $241.0K | 0.1% | +80+3.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 459 | $214.0K | 0.1% | +25+5.8% | Added | History |
| INTCIntel Corp | Stock | 6,876 | $213.0K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 977 | $209.0K | 0.1% | +158+19.3% | Added | History |
| IEXIdex Corp | COM | 1,002 | $202.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,533 | $195.0K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,117 | $184.0K | 0.1% | +129+13.1% | Added | History |
| ABNBAirbnb, Inc. | Stock | 1,175 | $178.0K | 0.1% | −10−0.8% | Reduced | History |
| JJacobs Solutions Inc. | COM | 1,254 | $175.0K | 0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,000 | $174.0K | 0.1% | 00.0% | Unchanged | History |
| MOSMosaic Co | COM | 5,925 | $171.0K | 0.1% | −50−0.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,038 | $165.0K | 0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 165 | $149.0K | 0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 1,875 | $148.0K | 0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 3,775 | $147.0K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 2,279 | $145.0K | 0.1% | +136+6.3% | Added | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 2,860 | $143.0K | 0.1% | +2,860 | New | – |
| CSCOCisco Systems, Inc. | Stock | 2,985 | $142.0K | 0.1% | +575+23.9% | Added | History |
Sold out since Q1 2024 (32)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| TAKTakeda Pharmaceutical Co Ltd | ADR | 27,000 | $375.0K | 0.1% | History |
| DGDollar General Corp | COM | 1,250 | $195.0K | 0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 1,750 | $171.0K | 0.1% | History |
| PXDPioneer Natural Resources Co | COM | 385 | $101.0K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 274 | $29.0K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 535 | $27.0K | <0.1% | History |
| OZKBank OZK | COM | 443 | $20.0K | <0.1% | History |
| GLGlobe Life Inc. | COM | 125 | $15.0K | <0.1% | History |
| STVNStevanato Group S.p.A. | ORD SHS | 393 | $13.0K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 585 | $13.0K | <0.1% | History |
| PKGPackaging Corp of America | Stock | 38 | $7.00K | <0.1% | History |
| TXNTexas Instruments Inc | Stock | 34 | $6.00K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 115 | $6.00K | <0.1% | History |
| NMTCNeuroone Medical Technologies Corp | COM NEW | 5,000 | $6.00K | <0.1% | History |
| BURLBurlington Stores, Inc. | COM | 22 | $5.00K | <0.1% | History |
| DOWDow Inc. | Stock | 64 | $4.00K | <0.1% | History |
| BTEBaytex Energy Corp. | COM | 1,000 | $4.00K | <0.1% | History |
| TWITitan International Inc | COM | 350 | $4.00K | <0.1% | History |
| IVTInvenTrust Properties Corp. | COM NEW | 100 | $3.00K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 12 | $2.00K | <0.1% | History |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 872 | $2.00K | <0.1% | History |
| Schwab US Tips ETF808524870 | ETF | 10 | $1.00K | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3 | $1.00K | <0.1% | – |
| IRENIREN Ltd | ORDINARY SHARES | 200 | $1.00K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 125 | $0 | 0.0% | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 7 | $0 | 0.0% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 12 | $0 | 0.0% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2 | $0 | 0.0% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4 | $0 | 0.0% | – |
| EFOIEnergy Focus, Inc | COM NEW | 20 | $0 | 0.0% | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 100 | $0 | 0.0% | History |
| Amplify Digital Payments ETF032108656 | ETF | 8 | $0 | 0.0% | – |